申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1737 |
3.2573 |
| 2 |
2026-10-22 |
2.1126 |
3.1962 |
| 3 |
2026-10-21 |
2.1782 |
3.2618 |
| 4 |
2026-10-20 |
2.1824 |
3.2660 |
| 5 |
2026-10-19 |
2.1455 |
3.2291 |
| 6 |
2026-10-16 |
2.1417 |
3.2253 |
| 7 |
2026-10-15 |
2.1343 |
3.2179 |
| 8 |
2026-10-14 |
2.2005 |
3.2841 |
| 9 |
2026-10-13 |
2.2394 |
3.3230 |
| 10 |
2026-10-12 |
2.2421 |
3.3257 |
| 11 |
2026-10-09 |
2.2755 |
3.3591 |
| 12 |
2026-10-08 |
2.2730 |
3.3566 |
| 13 |
2026-09-30 |
2.3278 |
3.4114 |
| 14 |
2026-09-29 |
2.3416 |
3.4252 |
| 15 |
2026-09-28 |
2.3224 |
3.4060 |
| 16 |
2026-09-24 |
2.4013 |
3.4849 |
| 17 |
2026-09-23 |
2.4465 |
3.5301 |
| 18 |
2026-09-22 |
2.4371 |
3.5207 |
| 19 |
2026-09-21 |
2.4296 |
3.5132 |
| 20 |
2026-09-18 |
2.3959 |
3.4795 |
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